SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 842,846 Value ($000) $90,076 Avg Close — Range —
Q2 2015
Shares 995,948 Value ($000) $112,609 Avg Close — Range —
Q1 2015
Shares 1,088,462 Value ($000) $125,227 Avg Close — Range —
Q4 2014
Shares 1,093,550 Value ($000) $124,214 Avg Close — Range —
Q3 2014
Shares 1,263,249 Value ($000) $146,811,955 Avg Close — Range —
Q2 2014
Shares 1,295,510 Value ($000) $165,858,988 Avg Close — Range —
Q1 2014
Shares 1,655,400 Value ($000) $204,623,993 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $115,621 Avg Close — Range —
Q3 2013
Shares 1,990,480 Value ($000) $252,299,618 Avg Close — Range —
Q2 2013
Shares 2,012,384 Value ($000) $239,172,664 Avg Close — Range —